銀華月月鑫30天持有期債券C基金凈值查詢(020912)
今天最新凈值
1.0321
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0321
- 成立日期：2024-06-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.7238億
- 最近資產(chǎn)：0.30億元
- 基金公司：銀華基金
- 基金經(jīng)理：魏昕宇
近一季,銀華月月鑫30天持有期債券C(020912)基金累計收益率0.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020912 |
銀華月月鑫30天持有期債券C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2025-05-21 |
020912 |
銀華月月鑫30天持有期債券C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2025-05-20 |
020912 |
銀華月月鑫30天持有期債券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-05-19 |
020912 |
銀華月月鑫30天持有期債券C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2025-05-16 |
020912 |
銀華月月鑫30天持有期債券C |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020912 |
銀華月月鑫30天持有期債券C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2025-05-14 |
020912 |
銀華月月鑫30天持有期債券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-05-13 |
020912 |
銀華月月鑫30天持有期債券C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2025-05-12 |
020912 |
銀華月月鑫30天持有期債券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-05-09 |
020912 |
銀華月月鑫30天持有期債券C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
020912 |
銀華月月鑫30天持有期債券C |
1.0318 |
1.0318 |
1.0313 |
1.0313 |
0.0005 |
0.05% |
| 2025-05-07 |
020912 |
銀華月月鑫30天持有期債券C |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2025-05-06 |
020912 |
銀華月月鑫30天持有期債券C |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2025-04-30 |
020912 |
銀華月月鑫30天持有期債券C |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2025-04-29 |
020912 |
銀華月月鑫30天持有期債券C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-04-28 |
020912 |
銀華月月鑫30天持有期債券C |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-04-25 |
020912 |
銀華月月鑫30天持有期債券C |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2025-04-24 |
020912 |
銀華月月鑫30天持有期債券C |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020912 |
銀華月月鑫30天持有期債券C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-22 |
020912 |
銀華月月鑫30天持有期債券C |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-04-21 |
020912 |
銀華月月鑫30天持有期債券C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-04-18 |
020912 |
銀華月月鑫30天持有期債券C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-04-17 |
020912 |
銀華月月鑫30天持有期債券C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020912 |
銀華月月鑫30天持有期債券C |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-04-15 |
020912 |
銀華月月鑫30天持有期債券C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
020912 |
銀華月月鑫30天持有期債券C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-04-11 |
020912 |
銀華月月鑫30天持有期債券C |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2025-04-10 |
020912 |
銀華月月鑫30天持有期債券C |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2025-04-09 |
020912 |
銀華月月鑫30天持有期債券C |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2025-04-08 |
020912 |
銀華月月鑫30天持有期債券C |
1.0299 |
1.0299 |
1.0317 |
1.0317 |
-0.0018 |
-0.17% |
| 2025-04-07 |
020912 |
銀華月月鑫30天持有期債券C |
1.0317 |
1.0317 |
1.0242 |
1.0242 |
0.0075 |
0.73% |
| 2025-04-03 |
020912 |
銀華月月鑫30天持有期債券C |
1.0242 |
1.0242 |
1.0237 |
1.0237 |
0.0005 |
0.05% |
| 2025-04-02 |
020912 |
銀華月月鑫30天持有期債券C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-04-01 |
020912 |
銀華月月鑫30天持有期債券C |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2025-03-31 |
020912 |
銀華月月鑫30天持有期債券C |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2025-03-28 |
020912 |
銀華月月鑫30天持有期債券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-03-27 |
020912 |
銀華月月鑫30天持有期債券C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2025-03-26 |
020912 |
銀華月月鑫30天持有期債券C |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2025-03-25 |
020912 |
銀華月月鑫30天持有期債券C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2025-03-24 |
020912 |
銀華月月鑫30天持有期債券C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2025-03-21 |
020912 |
銀華月月鑫30天持有期債券C |
1.0232 |
1.0232 |
1.0230 |
1.0230 |
0.0002 |
0.02% |
| 2025-03-20 |
020912 |
銀華月月鑫30天持有期債券C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2025-03-19 |
020912 |
銀華月月鑫30天持有期債券C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2025-03-18 |
020912 |
銀華月月鑫30天持有期債券C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2025-03-17 |
020912 |
銀華月月鑫30天持有期債券C |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2025-03-14 |
020912 |
銀華月月鑫30天持有期債券C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-03-13 |
020912 |
銀華月月鑫30天持有期債券C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-03-12 |
020912 |
銀華月月鑫30天持有期債券C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-03-11 |
020912 |
銀華月月鑫30天持有期債券C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2025-03-10 |
020912 |
銀華月月鑫30天持有期債券C |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2025-03-07 |
020912 |
銀華月月鑫30天持有期債券C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-03-06 |
020912 |
銀華月月鑫30天持有期債券C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-03-05 |
020912 |
銀華月月鑫30天持有期債券C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-03-04 |
020912 |
銀華月月鑫30天持有期債券C |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-03-03 |
020912 |
銀華月月鑫30天持有期債券C |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-02-28 |
020912 |
銀華月月鑫30天持有期債券C |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-02-27 |
020912 |
銀華月月鑫30天持有期債券C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-02-26 |
020912 |
銀華月月鑫30天持有期債券C |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-02-25 |
020912 |
銀華月月鑫30天持有期債券C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-02-24 |
020912 |
銀華月月鑫30天持有期債券C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
